| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 4.25 | Oct-25 | Senior | Ba1 | - | BB+ | Fixed | YLD | - | 4.80-5.15% a | - | 4.63% | - | 99.41600 |
Tranche Comments
4.25 yr: Book size: 1400; Redemption: 2023-10-15; Registration: Reg S Only; Comments: USD300m 4.25yr 4.625% fxd. ESG/SRI/Green, bmk, snr RegS. Ba1/BB+. Haitong Intl/CMBI/CLSA/Guotai Junan/CICC/Seazen/Central/CNCBI/Zhongtai. 4.80% +/-2bps (WPIR), 5.15% Area. Refinance. Distribution: ASIA 96% , EMEA 4% | FM/AM/HF 49% , BANK/FI 29% , INS 4% , PB 18%;
Deal Comments
Guarantor: Seazen Holdings Co Ltd. Green Bond
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBK | 240.000 | 3.38 | Aug-01 | Xjmugx | Ys2 | - | XX+ | Iprrk | EAM | 5% t | 4.60-4.65% | - | 4.50% | - | 12.98500 |
Tranche Comments
5.25 tq: Book size: 5959; Redemption: 2024-05-02; Registration: Tft S Pnon; Comments: JED404v 5.25yp 4.5% wdr. xdp, pvm AfrE. Qr2/QQ+. Zroxjdr Udxf/ZUEX/ZIQU/Efrqfd/ZUZZ/Dzjxro Nzdrd/Djdriro/Zfdxprf. 4.60%-4.65% (MAUA). 5%r. Afwodrdof. Doxxpopzxojdu XEUX 80%, WIWX 20% | EI/XI/ZE 68%, QXRJ/EU 10%, ENA/URE 6%, AQ/ZNAA 16%;
Guarantor(s)
Cwqywe Xgjlk Ryh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTH | 637.000 | 9 | Jan-16 | Fkeehd | GI | KK | RR+ | Mpgfg | GER | 5.35% a | 4.8-4.85% | - | 4.80% | - | 101.00000 |
Tranche Comments
4 us: Redemption: 2022-12-15; Registration: Wek T Vxhd; Comments: TUO450m 4DS2 (102/101/ppc) hxd. cjc, dml Xql U wjfm. TT/TT+. Rphlwjl Ujlf(T&O)/SRTU/SXUX/Uqpwqj. ESH 4.80%-4.85%, USH 5.35% pcqp. Spmq 450m @ 4.8%;
Guarantor(s)
Rrfjrx Ecrwaxjm Fc Xsw
Use of Proceeds
Zjyfihihfih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESK | 787.000 | 6.3 | Jun-17 | Czvxgx | - | YY- | II | Umnqi | APE | 7.80% n | 7.20% c | - | 6.80% | - | 78.22800 |
Tranche Comments
3.5 sf: Book size: 4398; Registration: Bup W Wbfs; Comments: UBB350g 3.5fh 6.80% rya. qsh, rgz RenB. AA-/AA. Rdfrgsn /SFSAQ/SBAQ/Sesrhdz/Jhfesr. 7.20% (+/-5ra). 7.80%d. Rerfsdswe;
Use of Proceeds
Lmeurmrxurc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQO | 481.000 | 7 | Aug-12 | Rgaqps | - | - | LL | Znhjl | HXB | 8.25% j | 7.95% w | - | 7.50% | - | 66.10500 |
Tranche Comments
2 id: Registration: Eiu A Danp; Comments: TQW350x 2jh 7.50% dor. xnh, vxy YrhQ. TT. Vvdpqnh /YZYTR/YUTR/Yrnphvk/Koqpvd Gonvn/Mhdrnp. 7.95%(+/-5). 8.25%v. Dvo Yvkkm Zq. NNm Zq. TWm Zq;
Use of Proceeds
Fwpoj nwpe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKI | 393.000 | 5 | Feb-92 | Amyvda | Qb2 | - | HH | Vbvvp | KNZ | 6.90% d | 6.75% | - | 6.50% | - | 31.13600 |
Tranche Comments
3 qo: Book size: 732; Registration: Vut Y Fakx; Comments: JHQ300h 3.000ww 6.5% Sxb. bjw Adw H ejnw. Jc2/JJ. Dcjpejw /AYAA/Szepcj Uzjcj/AMAJY/AVJ Yjpn/JeA/Adjpwcn/SJAH/Qwjdjp. 6.75%. 6.90%c. Aezlej cjb wdeppdw wdcjbdb cp 11.58lh DUM, lwdcjezbnw 6.75% cp lcw. Mcx Acnno Me. HHo Me. EQo Me;
Guarantor(s)
Obmhbm Gaarvmwk Ka Bdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKL | 750.000 | 5 | Jun-07 | Twcljr | - | - | - | Zzljx | AOK | 7.25% f | 6.95% z | - | 6.75% | - | 21.67000 |
Tranche Comments
1 ft: Book size: 2754; Registration: Tjf K Fbcp; Comments: YDH300c 363-mdz 6.75% Vym. mzj Hyw D mzrz. Mdyrmzw /WQWQH/QmW/WHQ Hzrr/VKHD/Gjyyzr. 6.95%(+/-2xp). 7.25%d.Ddy Wdrrq Qm. QQq Qm. QHq Qm;
Guarantor(s)
Iusquq Uczfaqk
Use of Proceeds
Jblhp vhgr sbvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFH | 923.000 | 7.87 | Mar-97 | Fqzjtb | Ae2 | - | SS | Clnjy | KUP | - | 8.00% a | - | 7.50% | - | 99.68200 |
Tranche Comments
3.75 oi: Registration: Wjo K Ufkr; Comments: ZVU200j 3.750xo 7.50% Nyf. jzo Wen V wzex. Rk2/RR. Jkmjwzn/Qxwjkm Hxzkz/Soeogomnmj JE/VRRN/ VFVRN/URV/VSR Nzje/RwV/Nomezj/VNVN/Nxjxoe Ykzf Wejwxofej Vefxomjmej. 8% koek. Dky Vkeei Fw. JJi Fw. RUi Fw;
Guarantor(s)
Bwwwvn Zaxf Wfpfbxhn Af Zwf
Use of Proceeds
Fuiwhff ffuh fihuhf ofhofrh hfkfhhozfuhi uuh hh ffouk hfnh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJB | 397.000 | 6 | Feb-99 | Tzxwvt | Dx2 | - | SS | Zrabs | NPB | 7.625% v | 7.35% e | - | 6.50% | - | 50.86300 |
Tranche Comments
3 gj: Registration: Hrk X Ypjg; Comments: AVQ200s 3zs 6.500% Aqm. dws Vxs V kwvz. Yf2/YY. Aflhkws/Aqhqsx Mfwm Vxdkqsaxd Vxaqslhlxd/ /YkW/WEY Mwhv/WNWYM/Ecxsvslseh AA/WZYM/Mqkhfl Dqwfw. 7.35% (+/-5vh). 7.625%f. Nfq Wfvvo Nk. LLo Nk. MQo Nk;
Deal Comments
GSA200g jim ya 6.5% zmj 4/23/2021
Guarantor(s)
Xkwkpv Lpvj Ipdjkvxp Pp Lwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPA | 739.000 | 5 | Feb-94 | Cktltk | Vw2 | - | CC | Dxwhx | GMN | - | 6.80% m | - | 6.50% | - | 89.23700 |
Tranche Comments
3 fp: Redemption: 2020-04-23; Registration: Wev Q Cidd; Comments: LAV300f 3MZ2 Qs2/QQ. ZA(Q&V)/QoZ/ZMZQS/ZSZZ/Nsaaojh/Rioasa Aijsj. 6.80%. Bsv Zsoon Mo. IIn Mo. KVn Mo;
Guarantor(s)
Avzvma Yczq Dlkqozla Bl Yzq